CEFS vs. DIVS ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to SmartETFs Dividend Builder ETF (DIVS)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
46,056
105
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.04
Average Daily Volume
2,455
24
Performance
| Period | CEFS | DIVS |
|---|---|---|
| 30 Days | -1.54% | -3.78% |
| 60 Days | 0.31% | -2.51% |
| 90 Days | 3.99% | 1.23% |
| 12 Months | 28.77% | 19.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in DIVS | Overlap |
|---|
CEFS Overweight 105 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | 12.12% | |
| ASA | D | 8.22% | |
| BCAT | A | 5.82% | |
| ADX | B | 5.52% | |
| BFZ | D | 5.03% | |
| ASGI | C | 4.03% | |
| ENX | C | 3.8% | |
| PDX | A | 3.35% | |
| NQP | D | 3.12% | |
| GDV | B | 3.0% | |
| NXJ | D | 3.0% | |
| HQL | D | 2.89% | |
| EVM | C | 2.23% | |
| BSTZ | B | 2.22% | |
| BMEZ | C | 2.16% | |
| HQH | D | 2.13% | |
| GRX | D | 1.86% | |
| AFB | C | 1.8% | |
| VTN | C | 1.76% | |
| MHI | C | 1.68% | |
| TEAF | D | 1.66% | |
| LGI | D | 1.56% | |
| EDD | D | 1.35% | |
| VPV | C | 1.25% | |
| NFJ | B | 1.2% | |
| ECF | B | 1.16% | |
| FMN | D | 1.1% | |
| KSM | F | 1.09% | |
| NTG | A | 1.07% | |
| EMO | A | 1.04% | |
| LEO | D | 1.03% | |
| AOD | C | 1.02% | |
| VGM | C | 1.0% | |
| PGZ | D | 0.85% | |
| JRI | B | 0.84% | |
| MAV | C | 0.84% | |
| NPFD | C | 0.83% | |
| NBH | D | 0.76% | |
| DMF | C | 0.66% | |
| IHD | D | 0.65% | |
| CEV | D | 0.64% | |
| GAM | B | 0.58% | |
| DSM | C | 0.56% | |
| CXE | D | 0.47% | |
| HYB | C | 0.46% | |
| VKQ | C | 0.41% | |
| BOE | A | 0.39% | |
| VCV | C | 0.39% | |
| IDE | B | 0.32% | |
| NDP | A | 0.32% | |
| DMB | C | 0.3% | |
| PCK | C | 0.26% | |
| VMO | C | 0.23% | |
| TWN | C | 0.22% | |
| PEO | A | 0.22% | |
| CPZ | C | 0.22% | |
| RA | C | 0.21% | |
| EOD | C | 0.19% | |
| GNT | D | 0.18% | |
| TTP | A | 0.15% | |
| FGB | A | 0.13% | |
| AGD | D | 0.13% | |
| MPA | C | 0.11% | |
| CMU | C | 0.1% | |
| CXH | C | 0.09% | |
| ERH | C | 0.09% | |
| MFD | C | 0.08% | |
| TYG | A | 0.06% | |
| GLO | C | 0.05% | |
| NML | A | 0.05% | |
| HEQ | C | 0.03% | |
| PNI | C | 0.03% | |
| IGA | A | 0.03% | |
| GLV | C | 0.03% | |
| MFM | C | 0.02% | |
| MUJ | C | 0.02% | |
| DIAX | A | 0.02% | |
| KYN | A | 0.02% | |
| SBI | C | 0.02% | |
| GLQ | C | 0.01% | |
| MVT | C | 0.01% | |
| GF | F | 0.01% | |
| MUC | C | 0.01% | |
| BTT | C | 0.01% | |
| MYN | C | 0.01% | |
| NAC | C | 0.01% | |
| MXE | F | 0.01% | |
| BCV | A | 0.01% | |
| PFO | D | 0.01% | |
| ETW | B | 0.0% | |
| NAN | A | 0.0% | |
| NMT | B | 0.0% | |
| MUE | C | 0.0% | |
| MIY | C | 0.0% | |
| BNY | C | 0.0% | |
| BHV | C | 0.0% | |
| NOM | C | 0.0% | |
| RMT | B | 0.0% | |
| VFL | C | 0.0% | |
| IIF | D | 0.0% | |
| NAZ | A | 0.0% | |
| BGY | D | 0.0% | |
| SWZ | D | 0.0% | |
| MHN | C | 0.0% | |
| PYN | C | 0.0% |
CEFS Underweight 24 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | -3.37% | |
| CSCO | B | -3.32% | |
| AJG | A | -3.3% | |
| BLK | A | -3.29% | |
| TSM | B | -3.19% | |
| AVGO | C | -3.17% | |
| ITW | B | -3.05% | |
| EMR | A | -3.04% | |
| PAYX | B | -3.04% | |
| MDT | D | -2.88% | |
| UL | D | -2.85% | |
| ETN | A | -2.84% | |
| JNJ | D | -2.84% | |
| ABBV | F | -2.83% | |
| MSFT | D | -2.83% | |
| OTIS | D | -2.79% | |
| ABBV | F | -2.78% | |
| CME | A | -2.75% | |
| PG | C | -2.73% | |
| TXN | C | -2.71% | |
| MDLZ | F | -2.55% | |
| PEP | F | -2.46% | |
| DEO | F | -2.41% | |
| KO | D | -2.41% |
CEFS: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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